Acadian Asset Management’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-284,629
| Closed | -$1.67M | – | 1627 |
|
|
2017
Q2 | $1.67M | Sell |
284,629
-1,614,603
| -85% | -$9.44M | 0.01% | 604 |
|
|
2017
Q1 | $22.9M | Sell |
1,899,232
-67,565
| -3% | -$814K | 0.1% | 179 |
|
|
2016
Q4 | $20M | Sell |
1,966,797
-60,921
| -3% | -$618K | 0.1% | 196 |
|
|
2016
Q3 | $20.3M | Buy |
2,027,718
+812,390
| +67% | +$8.12M | 0.1% | 186 |
|
|
2016
Q2 | $6.68M | Buy |
1,215,328
+205,559
| +20% | +$1.13M | 0.03% | 312 |
|
|
2016
Q1 | $7.65M | Buy |
1,009,769
+206,451
| +26% | +$1.56M | 0.04% | 318 |
|
|
2015
Q4 | $6.71M | Sell |
803,318
-21,195
| -3% | -$177K | 0.04% | 346 |
|
|
2015
Q3 | $5.55M | Sell |
824,513
-323,025
| -28% | -$2.18M | 0.03% | 373 |
|
|
2015
Q2 | $14.2M | Buy |
1,147,538
+938,345
| +449% | +$11.6M | 0.07% | 236 |
|
|
2015
Q1 | $3.01M | Buy |
+209,193
| New | +$3.01M | 0.01% | 481 |
|
|
2014
Q2 | – | Sell |
-106,435
| Closed | -$1.05M | – | 1079 |
|
|
2014
Q1 | $1.05M | Sell |
106,435
-243,807
| -70% | -$2.4M | 0.01% | 564 |
|
|
2013
Q4 | $3.93M | Sell |
350,242
-92,775
| -21% | -$1.04M | 0.02% | 371 |
|
|
2013
Q3 | $5.26M | Buy |
443,017
+339,337
| +327% | +$4.03M | 0.03% | 313 |
|
|
2013
Q2 | $960K | Buy |
+103,680
| New | +$960K | 0.01% | 495 |
|